26.11.Z - Manufacture of electronic components
22.23.Z - Manufacture of plastic doors and windows
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
43.32.Z - Installation of building carpentry
46.90.Z - Non-specialized wholesale trade
61.90.Z - Activities in other telecommunications fields
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,2 | 9,4 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -14,7 |
EBITDA | 0,2 | 0,2 | 0,3 | 13,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 53,1 |
Other operating costs | 0 | 0 | 0 | -88,3 |
Equity capital | 1,6 | 1,7 | 1,8 | 3,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 13,4 |
Assets | 1,7 | 1,8 | 1,9 | 5,8 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -15,2 |
Cash | 0,8 | 0,8 | 0,8 | -2 |
Net income from sale | 2,4 | 2,9 | 3,4 | 18,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 55,8 |
Working assets | 1,6 | 1,7 | 1,9 | 7,4 |
Other income costs | 0,1 | 0 | 0 | -14,9 |
Depreciation | 0 | 0 | 0 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 11,3 | 9,2 | -2,1 |
Equity capital to total assets | 94 | 96,1 | 94,2 | -1,9 |
Gross profit margin | 6,3 | 7,5 | 5,4 | -2,1 |
EBITDA Margin | 8,1 | 8,5 | 8,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 9 | 12 | 3 |
Current financial liquidity indicator | 17.36896514892578 | 24.402488708496094 | 17.111862182617188 | -7,3 |
Net dept to EBITDA | -4.032878875732422 | -3.420445442199707 | -2.9819939136505127 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane